Mesa Air Group, Inc.

MESA · NASDAQ
Analyze with AI
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Valuation
PEG Ratio0.020.010.00-0.40
FCF Yield27.99%-179.22%-58.83%39.99%
EV / EBITDA-29.50-29.16-5.406.29
Quality
ROIC-13.95%-9.86%-14.18%3.47%
Gross Margin12.46%3.03%6.32%0.32%
Cash Conversion Ratio-0.380.20-0.078.01
Growth
Revenue 3-Year CAGR-3.55%-0.37%-0.87%-11.37%
Free Cash Flow Growth122.94%-73.16%-132.06%-26.08%
Safety
Net Debt / EBITDA-25.35-27.34-4.904.34
Interest Coverage-1.71-1.69-5.241.82
Efficiency
Inventory Turnover14.7516.5118.6220.52
Cash Conversion Cycle-34.32-16.41-21.24-24.61
Mesa Air Group, Inc. (MESA) Financial Analysis - Annual Metrics | AlphaPilot | AlphaPilot